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JY

Jeff Yass Susquehanna International Group

AUM $1.28T
1-Year Est. Return 58.89%
 

Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.

This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+545.54%
AUM
$232B
AUM Growth
+$16B
Cap. Flow
+$4.82B
Cap. Flow %
2.08%
Top 10 Hldgs %
23.4%
Holding
10,568
New
1,744
Increased
4,134
Reduced
3,727
Closed
860

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22B
2
WY icon
Weyerhaeuser
WY
+$663M
3
PARA
Paramount Global Class B
PARA
+$604M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$602M
5
AAPL icon
Apple
AAPL
+$601M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$431M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$315M
3
BKNG icon
Booking.com
BKNG
+$260M
4
BAC icon
Bank of America
BAC
+$260M
5
MU icon
Micron Technology
MU
+$256M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.11%
2 Technology 2.6%
3 Consumer Discretionary 2%
4 Financials 1.96%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
4851
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.78M ﹤0.01%
13,796
+11,816
+597% +$1.51M
PLX icon
4852
PUT
Protalix BioTherapeutics
PLX
$205M
$1.78M ﹤0.01%
48,820
-16,740
-26% -$675K
WREI
4853
DELISTED
Invesco Wilshire US REIT ETF
WREI
$1.78M ﹤0.01%
43,152
+33,720
+358% +$1.37M
WTI icon
4854
PUT
W&T Offshore
WTI
$539M
$1.78M ﹤0.01%
108,800
+48,900
+82% +$807K
WSO icon
4855
Watsco Inc
WSO
$12.8B
$1.78M ﹤0.01%
+17,324
New +$1.75M
ECON icon
4856
Columbia Emerging Markets Consumer ETF
ECON
$316M
$1.78M ﹤0.01%
64,144
-52,008
-45% -$1.41M
HAIN icon
4857
Hain Celestial
HAIN
$66.1M
$1.78M ﹤0.01%
40,080
+27,332
+214% +$1.22M
ANGI icon
4858
PUT
Angi Inc
ANGI
$204M
$1.78M ﹤0.01%
14,890
-4,340
-23% -$495K
INVA icon
4859
CALL
Innoviva
INVA
$1.51B
$1.78M ﹤0.01%
59,700
-82,022
-58% -$1.97M
USL icon
4860
CALL
United States 12 Month Oil Fund,
USL
$43.6M
$1.78M ﹤0.01%
37,700
+4,300
+13% +$194K
TGH
4861
DELISTED
Textainer Group Holdings limited
TGH
$1.78M ﹤0.01%
46,051
+38,539
+513% +$1.5M
GRFS
4862
PUT
Grifois
GRFS
$5.23B
$1.78M ﹤0.01%
80,600
+36,000
+81% +$753K
RXII
4863
DELISTED
GALENA BIOPHARMA INC COM
RXII
$1.78M ﹤0.01%
580,606
+501,575
+635% +$1.53M
MODN
4864
CALL
DELISTED
MODEL N, INC.
MODN
$1.77M ﹤0.01%
160,600
+61,500
+62% +$629K
MCY icon
4865
CALL
Mercury Insurance
MCY
$5.7B
$1.77M ﹤0.01%
37,700
-1,500
-4% -$70.5K
ARCB icon
4866
CALL
ArcBest
ARCB
$3.05B
$1.77M ﹤0.01%
40,700
+400
+1% +$16.2K
IQNT
4867
CALL
DELISTED
Inteliquent, Inc.
IQNT
$1.77M ﹤0.01%
127,700
-85,700
-40% -$1.25M
BNNY
4868
CALL
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$1.77M ﹤0.01%
52,300
+4,300
+9% +$144K
JDST icon
4869
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$27.4M
– –
0
– –
HWC icon
4870
Hancock Whitney
HWC
$6.02B
$1.76M ﹤0.01%
+49,975
New +$1.72M
RWV
4871
DELISTED
Oppenheimer Navellier Overall A-100 Revenue ETF
RWV
$1.76M ﹤0.01%
32,401
+1,450
+5% +$74.4K
BICK
4872
DELISTED
First Trust BICK Index Fund
BICK
$1.76M ﹤0.01%
66,179
+3,288
+5% +$83.7K
NWBO
4873
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$1.76M ﹤0.01%
262,624
+50,144
+24% +$319K
MENT
4874
CALL
DELISTED
Mentor Graphics Corp
MENT
$1.76M ﹤0.01%
81,600
-12,700
-13% -$268K
UGL icon
4875
CALL
ProShares Ultra Gold
UGL
$852M
$1.76M ﹤0.01%
142,400
+12,000
+9% +$140K
193 194
195
196 197

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Jeff Yass's Q2 2014 Portfolio in Review

As of Q2 2014, Jeff Yass held 10,568 positions worth $232B, up 7.4% from $216B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Jeff Yass's Q2 2014 filing shows 1,744 new, 4,134 increased, 3,727 reduced and 860 closed positions. Its largest new stake was KEURIG GREEN MTN INC: 1,489,864 shares worth $186M. The largest sale was Alphabet (Google) Class C, an estimated $431M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jeff Yass's largest Q2 2014 buy was KEURIG GREEN MTN INC: 1,489,864 shares worth $186M.
  • Jeff Yass added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $2.22B increase.
  • Jeff Yass's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $431M.
  • Jeff Yass fully exited Aberdeen India Fund in Q2 2014, selling an estimated $32.6M.
  • Jeff Yass's ten largest holdings make up 23% of its $232B portfolio in Q2 2014.
  • Jeff Yass opened 1,744 new positions and closed 860 in Q2 2014.
  • Jeff Yass's portfolio value rose 7.4% quarter-over-quarter to $232B.

Based on Susquehanna International Group's 13F filing for Q2 2014, filed 14 Aug 2014.